Cascades Capital Asset Management’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Cascades Capital Asset Management’s Portfolio QQQE Stock Details QQQE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$213K	Sell	1,745 -434	-20%	-$49K	0.08%	125
2026 Q1	$215K	Sell	2,179 -3,049	-58%	-$313K	0.09%	124
2025 Q4	$535K	Sell	5,228 -3,492	-40%	-$358K	0.22%	73
2025 Q3	$886K	Buy	8,720 +3,926	+82%	+$389K	0.39%	51
2025 Q2	$471K	Buy	+4,794	New	+$435K	0.24%	64

Other funds holding QQQE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ESL

Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cascades Capital Asset Management's QQQE Position: Q2 2026 in Review

Cascades Capital Asset Management reduced its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 20% in Q2 2026, selling an estimated $49K and leaving 1,745 shares worth $213K. The position accounts for 0.08% of the portfolio, ranked #125.

Cascades Capital Asset Management first reported a position in QQQE in Q2 2025 and has held it in 5 quarters since. The position peaked at $886K in Q3 2025. 218 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

Cascades Capital Asset Management held 1,745 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $213K as of Q2 2026.
Cascades Capital Asset Management sold 434 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2026, an estimated $49K.
Direxion NASDAQ-100 Equal Weighted Index ETF made up 0.08% of Cascades Capital Asset Management's portfolio in Q2 2026, its #125 holding.
Cascades Capital Asset Management first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q2 2025 and has held it in 5 quarters since.
Cascades Capital Asset Management's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $886K in Q3 2025.
218 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on Cascades Capital Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.